UB
MVT

UMB Bank’s BlackRock MuniVest Fund II MVT Stock Holding History

UMB Bank’s Portfolio MVT Stock Details MVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-814
Closed -$9.27K – 2138
2024
Q3 		$9.27K Hold
814
– – ﹤0.01% 1521
2024
Q2 		$8.99K Sell
814
-452
-36% -$4.82K ﹤0.01% 1284
2024
Q1 		$13.8K Sell
1,266
-345
-21% -$3.72K ﹤0.01% 1201
2023
Q4 		$17.4K Buy
1,611
+107
+7% +$1.06K ﹤0.01% 1110
2023
Q3 		$14K Hold
1,504
– – ﹤0.01% 1179
2023
Q2 		$16K Hold
1,504
– – ﹤0.01% 1145
2023
Q1 		$16.2K Hold
1,504
– – ﹤0.01% 1148
2022
Q4 		$16K Buy
+1,504
New +$15.4K ﹤0.01% 1164

Other funds holding MVT

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UMB Bank's MVT Position: Q4 2024 in Review

UMB Bank sold out of BlackRock MuniVest Fund II (MVT) in Q4 2024, closing a stake of 814 shares — an estimated $9.27K sold.

UMB Bank first reported a position in MVT in Q4 2022 and held it in 8 quarters. The position peaked at $17.4K in Q4 2023. 74 funds tracked by Wall St. Rank hold MVT as of Q4 2024.

  • UMB Bank reported no remaining BlackRock MuniVest Fund II position as of Q4 2024 after selling out during the quarter.
  • UMB Bank sold 814 BlackRock MuniVest Fund II shares in Q4 2024, an estimated $9.27K.
  • UMB Bank first reported a position in BlackRock MuniVest Fund II in Q4 2022 and held it in 8 quarters.
  • UMB Bank's BlackRock MuniVest Fund II position peaked at $17.4K in Q4 2023.
  • 74 funds tracked by Wall St. Rank held BlackRock MuniVest Fund II as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.